CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,032,000 | $24,161 | — | — |
| Q3 2025 | 22,932,000 | $21,940 | — | — |
| Q2 2025 | 21,782,000 | $21,146 | — | — |
| Q1 2025 | 24,282,000 | $23,647 | — | — |
| Q4 2024 | 25,782,000 | $25,927 | — | — |
| Q3 2024 | 24,932,000 | $25,760 | — | — |
| Q2 2024 | 23,982,000 | $23,287 | — | — |
| Q1 2024 | 24,882,000 | $26,269 | — | — |
| Q4 2023 | 24,282,000 | $27,195 | — | — |
| Q3 2023 | 33,282,000 | $34,749 | — | — |
| Q2 2023 | 30,032,000 | $29,135 | — | — |
| Q1 2023 | 24,032,000 | $22,152 | — | — |
| Q4 2022 | 28,457,000 | $27,642 | — | — |
| Q3 2022 | 25,057,000 | $23,445 | — | — |
| Q2 2022 | 24,157,000 | $24,006 | — | — |
| Q1 2022 | 26,507,000 | $30,565 | — | — |
| Q4 2021 | 31,157,000 | $36,625 | — | — |
| Q3 2021 | 32,057,000 | $35,065 | — | — |
| Q2 2021 | 32,395,000 | $37,574 | — | — |
| Q1 2021 | 32,645,000 | $35,498 | — | — |
| Q4 2020 | 31,745,000 | $35,319 | — | — |
| Q3 2020 | 27,545,000 | $31,842 | — | — |